- 最近访问股
- 我的自选股
历年数据: 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
中国交建(601800) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产 | |||||
货币资金 | 12,093,365.55 | 15,940,660.33 | 16,183,091.93 | 14,010,073.33 | 11,281,876.05 |
交易性金融资产 | 83,799.78 | 369,101.17 | 505,048.67 | 237,177.18 | 130,635.40 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 11,823,164.67 | 12,143,334.65 | 11,847,006.80 | 11,124,613.89 | 10,673,844.17 |
应收票据 | 180,712.91 | 163,018.49 | 221,212.90 | 284,088.30 | 285,657.44 |
应收账款 | 11,642,451.77 | 11,980,316.16 | 11,625,793.90 | 10,840,525.59 | 10,388,186.73 |
应收款项融资 | 96,091.11 | 213,456.60 | 163,483.09 | 89,573.55 | 174,678.61 |
预付款项 | 2,703,471.90 | 3,215,441.96 | 2,859,379.05 | 3,835,255.08 | 2,880,798.50 |
其他应收款(合计) | 5,611,224.50 | 5,759,623.89 | 5,143,257.12 | 4,530,980.87 | 4,547,935.01 |
应收利息 | 212.42 | -- | 239.22 | -- | 432.06 |
应收股利 | 46,967.30 | -- | 129,873.21 | 94,873.84 | 84,844.60 |
其他应收款 | 5,564,044.78 | -- | 5,013,144.69 | -- | 4,462,658.34 |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 8,802,121.51 | 9,285,720.16 | 9,003,709.24 | 8,630,391.37 | 7,826,289.35 |
划分为持有待售的资产 | 390,160.78 | -- | -- | -- | -- |
一年内到期的非流动资产 | 7,870,047.43 | 7,777,805.54 | 8,274,522.13 | 6,982,057.47 | 7,102,587.87 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 2,114,915.46 | 2,458,446.17 | 2,266,560.65 | 2,212,224.57 | 1,900,215.89 |
流动资产合计 | 68,614,039.28 | 76,855,127.63 | 76,201,181.60 | 68,609,900.52 | 61,626,332.73 |
非流动资产 | |||||
发放贷款及垫款 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 123,990.24 | 128,027.67 | 158,289.04 | 169,658.14 | 162,821.78 |
长期应收款 | 22,368,434.66 | 23,389,544.70 | 21,669,478.56 | 20,340,673.38 | 17,727,411.40 |
长期股权投资 | 11,349,039.69 | 10,755,934.42 | 10,401,831.51 | 10,121,974.80 | 9,930,405.37 |
投资性房地产 | 1,145,396.16 | 1,216,066.67 | 1,225,573.75 | 1,247,877.00 | 1,243,297.77 |
在建工程(合计) | 1,071,714.62 | 1,539,000.06 | 1,287,904.43 | 1,137,405.85 | 961,530.30 |
在建工程 | 1,071,714.62 | -- | -- | -- | 961,530.30 |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 6,366,254.99 | 4,965,633.80 | 4,944,707.72 | 4,954,160.00 | 4,994,426.09 |
固定资产净额 | 6,366,254.99 | -- | 4,944,707.72 | -- | 4,994,426.09 |
固定资产清理 | -- | -- | -- | -- | -- |
生产性生物资产 | -- | -- | -- | -- | -- |
公益性生物资产 | -- | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- | -- |
使用权资产 | 312,613.89 | 344,196.06 | 317,073.22 | 300,347.82 | 284,774.51 |
无形资产 | 21,009,129.74 | 23,364,436.71 | 22,891,633.36 | 23,440,326.31 | 22,752,201.48 |
开发支出 | 35,773.47 | 34,523.92 | 31,821.14 | 31,763.17 | 29,228.20 |
商誉 | 545,463.87 | 508,630.76 | 526,941.68 | 507,814.22 | 518,164.22 |
长期待摊费用 | 140,597.59 | 115,891.79 | 115,111.47 | 114,858.57 | 116,252.89 |
递延所得税资产 | 1,011,704.10 | 901,986.46 | 862,789.58 | 824,163.22 | 771,468.40 |
其他非流动资产 | 29,416,711.60 | 30,429,691.57 | 29,200,369.43 | 26,270,293.80 | 25,391,286.36 |
非流动资产合计 | 99,812,239.33 | 102,496,589.17 | 98,443,613.28 | 94,726,450.80 | 89,508,674.68 |
资产总计 | 168,426,278.62 | 179,351,716.80 | 174,644,794.88 | 163,336,351.32 | 151,135,007.42 |
流动负债 | |||||
短期借款 | 4,902,931.55 | 10,121,510.13 | 9,150,704.59 | 7,799,285.26 | 3,602,924.47 |
交易性金融负债 | 538.08 | 106.96 | 332.10 | 596.68 | 705.05 |
应付票据及应付账款 | 39,178,938.03 | 40,918,824.00 | 41,004,494.06 | 36,124,086.44 | 35,094,454.82 |
应付票据 | 3,553,250.41 | 4,746,044.79 | 4,911,550.49 | 4,688,507.49 | 4,637,598.19 |
应付账款 | 35,625,687.62 | 36,172,779.21 | 36,092,943.57 | 31,435,578.95 | 30,456,856.64 |
预收款项 | -- | -- | -- | -- | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 286,368.68 | 260,170.11 | 240,513.05 | 240,849.30 | 231,068.00 |
应交税费 | 1,598,745.10 | 1,397,164.19 | 1,219,091.38 | 1,337,829.23 | 1,372,835.44 |
其他应付款(合计) | 11,225,659.39 | 8,625,889.46 | 9,375,366.40 | 7,695,598.03 | 8,134,725.00 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | -- | -- | -- | 198,199.04 | -- |
其他应付款 | -- | -- | -- | -- | -- |
预提费用 | -- | -- | -- | -- | -- |
一年内的递延收益 | -- | -- | -- | -- | -- |
应付短期债券 | -- | -- | -- | -- | -- |
一年内到期的非流动负债 | 7,389,892.60 | 5,837,423.78 | 6,929,134.74 | 6,305,215.61 | 6,314,058.44 |
其他流动负债 | 4,018,579.68 | 6,439,729.27 | 6,920,317.22 | 5,726,611.44 | 3,721,642.02 |
流动负债合计 | 76,218,085.28 | 82,604,247.91 | 83,071,310.00 | 73,562,696.62 | 66,135,291.35 |
非流动负债 | |||||
长期借款 | 37,231,005.59 | 42,424,330.39 | 39,548,616.80 | 37,958,782.22 | 34,425,865.85 |
应付债券 | 2,555,371.67 | 3,316,152.37 | 2,327,880.20 | 2,630,859.41 | 2,650,997.90 |
租赁负债 | 185,018.68 | 179,202.68 | 171,637.88 | 193,836.23 | 156,844.90 |
长期应付职工薪酬 | 90,693.28 | 64,195.76 | 65,763.86 | 68,885.59 | 70,060.86 |
长期应付款(合计) | 5,251,330.77 | 5,135,362.14 | 4,643,437.00 | 4,475,244.16 | 4,102,110.34 |
长期应付款 | -- | -- | -- | -- | -- |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 325,094.65 | 319,481.68 | 319,225.48 | 301,494.01 | 320,648.24 |
递延所得税负债 | 437,911.72 | 543,210.09 | 480,402.42 | 515,732.95 | 446,282.78 |
长期递延收益 | 126,180.35 | 129,023.73 | 129,855.65 | 132,682.87 | 132,420.09 |
其他非流动负债 | 93,136.56 | 124,232.04 | 73,374.44 | 75,804.09 | 76,877.08 |
非流动负债合计 | 46,295,743.27 | 52,235,190.88 | 47,760,193.72 | 46,353,321.53 | 42,382,108.03 |
负债合计 | 122,513,828.55 | 134,839,438.79 | 130,831,503.72 | 119,916,018.15 | 108,517,399.38 |
所有者权益 | |||||
实收资本(或股本) | 1,626,366.14 | 1,626,366.14 | 1,626,366.14 | 1,616,571.14 | 1,616,571.14 |
资本公积 | 4,261,672.18 | 3,843,195.67 | 3,833,724.65 | 3,805,164.10 | 3,792,304.43 |
减:库存股 | 52,207.35 | 52,207.35 | 52,207.35 | -- | -- |
其他综合收益 | 1,007,962.80 | 1,166,560.79 | 1,270,827.55 | 1,183,454.49 | 1,224,213.52 |
专项储备 | 485,146.38 | 481,456.28 | 487,560.59 | 436,240.60 | 392,932.89 |
盈余公积 | 1,128,292.50 | 902,341.82 | 902,341.82 | 902,341.82 | 902,341.82 |
一般风险准备 | 87,310.65 | 120,785.37 | 118,716.89 | 77,798.05 | 77,798.05 |
未分配利润 | 18,128,946.17 | 17,487,392.09 | 17,017,222.25 | 16,945,938.27 | 16,392,800.27 |
归属于母公司股东权益合计 | 30,173,447.02 | 28,975,237.17 | 29,003,398.09 | 28,766,354.00 | 28,197,807.65 |
少数股东权益 | 15,739,003.05 | 15,537,040.84 | 14,809,893.06 | 14,653,979.17 | 14,419,800.39 |
所有者权益(或股东权益)合计 | 45,912,450.07 | 44,512,278.01 | 43,813,291.15 | 43,420,333.17 | 42,617,608.03 |
负债和所有者权益(或股东权益)总计 | 168,426,278.62 | 179,351,716.80 | 174,644,794.88 | 163,336,351.32 | 151,135,007.42 |
下载全部历史数据到excel中 | ↑返回页顶↑ |